White Square Capital’s Snowflake SNOW Stock Holding History

White Square Capital’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,237	Closed	-$911K	–	45
2020 Q4	$911K	Buy	+3,237	New	+$921K	1.28%	29

Other funds holding SNOW

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

White Square Capital's SNOW Position: Q1 2021 in Review

White Square Capital sold out of Snowflake (SNOW) in Q1 2021, closing a stake of 3,237 shares — an estimated $911K sold.

White Square Capital first reported a position in SNOW in Q4 2020 and held it in 1 quarter. The position peaked at $911K in Q4 2020. 621 funds tracked by Wall St. Rank hold SNOW as of Q1 2021.

White Square Capital reported no remaining Snowflake position as of Q1 2021 after selling out during the quarter.
White Square Capital sold 3,237 Snowflake shares in Q1 2021, an estimated $911K.
White Square Capital first reported a position in Snowflake in Q4 2020 and held it in 1 quarter.
White Square Capital's Snowflake position peaked at $911K in Q4 2020.
621 funds tracked by Wall St. Rank held Snowflake as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.